Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2022

Total Value ($000): $809,671 (100.0% shares, 0.0% debt)

Holdings (584)

AAPL Apple inc 8.4%
Value ($000) $68,297 Shares 494,616 Est. Cost $93.23 Unrealized +65.5%
MSFT Microsoft corp 5.9%
Value ($000) $47,905 Shares 205,772 Est. Cost $114.29 Unrealized +124.8%
GOOGL Alphabet inc-cl a 4.2%
Value ($000) $33,973 Shares 355,180 Est. Cost $107.74 Unrealized +2.1%
AMZN Amazon.com inc 2.9%
Value ($000) $23,574 Shares 208,620 Est. Cost $123.79 Unrealized +2.1%
JNJ Johnson & johnson 2.2%
Value ($000) $18,160 Shares 111,164 Est. Cost $102.75 Unrealized +48.8%
UNH Unitedhealth group inc 2.0%
Value ($000) $16,089 Shares 31,858 Est. Cost $178.14 Unrealized +177.9%
TSLA Tesla inc 1.9%
Value ($000) $15,163 Shares 57,165 Est. Cost $230.68 Unrealized +21.1%
PFE Pfizer inc 1.6%
Value ($000) $12,840 Shares 293,427 Est. Cost $22.84 Unrealized +76.9%
MRK Merck & co. inc. 1.5%
Value ($000) $11,873 Shares 137,863 Est. Cost $59.00 Unrealized +36.3%
BAC Bank of america corp 1.5%
Value ($000) $11,812 Shares 391,152 Est. Cost $20.65 Unrealized +48.1%
JPM Jpmorgan chase & co 1.3%
Value ($000) $10,595 Shares 101,392 Est. Cost $76.49 Unrealized +38.1%
ABBV Abbvie inc 1.3%
Value ($000) $10,290 Shares 76,668 Est. Cost $69.92 Unrealized +81.8%
META Meta platforms inc-class a 1.3%
Value ($000) $10,129 Shares 74,654 Est. Cost $190.46 Unrealized -15.5%
LLY Eli lilly & co 1.1%
Value ($000) $8,897 Shares 27,515 Est. Cost $120.55 Unrealized +155.6%
GS Goldman sachs group inc 1.1%
Value ($000) $8,615 Shares 29,399 Est. Cost $175.16 Unrealized +69.6%
BMY Bristol-myers squibb co 1.1%
Value ($000) $8,595 Shares 120,906 Est. Cost $46.95 Unrealized +32.7%
QCOM Qualcomm inc 1.0%
Value ($000) $8,465 Shares 74,923 Est. Cost $111.32 Unrealized +14.1%
AMGN Amgen inc 1.0%
Value ($000) $8,317 Shares 36,896 Est. Cost $133.77 Unrealized +62.9%
ORCL Oracle corp 1.0%
Value ($000) $7,931 Shares 129,857 Est. Cost $42.56 Unrealized +64.8%
V Visa inc-class a shares 1.0%
Value ($000) $7,874 Shares 44,322 Est. Cost $124.37 Unrealized +59.5%
CSCO Cisco systems inc 0.9%
Value ($000) $7,690 Shares 192,257 Est. Cost $30.69 Unrealized +30.5%
PG Procter & gamble co/the 0.9%
Value ($000) $7,637 Shares 60,494 Est. Cost $90.81 Unrealized +43.8%
ELV Elevance health inc 0.9%
Value ($000) $7,440 Shares 16,378 Est. Cost $180.03 Unrealized +152.9%
VZ Verizon communications inc 0.9%
Value ($000) $7,346 Shares 193,470 Est. Cost $33.41 Unrealized +7.1%
CMI Cummins inc 0.9%
Value ($000) $7,252 Shares 35,634 Est. Cost $145.16 Unrealized +35.1%
GILD Gilead sciences inc 0.9%
Value ($000) $7,047 Shares 114,237 Est. Cost $55.42 Unrealized +0.6%
HD Home depot inc 0.8%
Value ($000) $6,820 Shares 24,714 Est. Cost $158.11 Unrealized +71.2%
MA Mastercard inc - a 0.8%
Value ($000) $6,809 Shares 23,945 Est. Cost $211.88 Unrealized +53.5%
REGN Regeneron pharmaceuticals 0.8%
Value ($000) $6,775 Shares 9,836 Est. Cost $517.93 Unrealized +20.9%
KR Kroger co 0.8%
Value ($000) $6,715 Shares 153,486 Est. Cost $25.56 Unrealized +72.5%
CI Cigna corp 0.8%
Value ($000) $6,661 Shares 24,005 Est. Cost $189.30 Unrealized +39.9%
NVDA Nvidia corp 0.8%
Value ($000) $6,575 Shares 54,188 Est. Cost $18.10 Unrealized -12.8%
AVGO Broadcom inc 0.8%
Value ($000) $6,567 Shares 14,794 Est. Cost $26.90 Unrealized +78.7%
AZO Autozone inc 0.8%
Value ($000) $6,484 Shares 3,027 Est. Cost $1465.74 Unrealized +48.6%
DGX Quest diagnostics inc 0.8%
Value ($000) $6,151 Shares 50,135 Est. Cost $77.77 Unrealized +58.5%
KO Coca-cola co/the 0.8%
Value ($000) $6,144 Shares 109,679 Est. Cost $41.27 Unrealized +35.8%
KLAC Kla corp 0.7%
Value ($000) $5,962 Shares 19,706 Est. Cost $166.39 Unrealized +101.1%
SNA Snap-on inc 0.7%
Value ($000) $5,755 Shares 28,600 Est. Cost $139.09 Unrealized +41.8%
SE Sea ltd-adr 0.7%
Value ($000) $5,751 Shares 102,600 Est. Cost $183.08 Unrealized โ€”
CMCSA Comcast corp-class a 0.7%
Value ($000) $5,345 Shares 182,312 Est. Cost $34.31 Unrealized -1.9%
CVS Cvs health corp 0.6%
Value ($000) $5,031 Shares 52,753 Est. Cost $64.88 Unrealized +35.1%
URI United rentals inc 0.6%
Value ($000) $5,011 Shares 18,550 Est. Cost $130.92 Unrealized +115.3%
EA Electronic arts inc 0.6%
Value ($000) $4,908 Shares 42,429 Est. Cost $124.78 Unrealized -0.5%
MCHP Microchip technology inc 0.6%
Value ($000) $4,768 Shares 78,130 Est. Cost $64.76 Unrealized -6.3%
HPQ Hp inc 0.6%
Value ($000) $4,634 Shares 185,951 Est. Cost $25.24 Unrealized +7.0%
VRTX Vertex pharmaceuticals inc 0.6%
Value ($000) $4,569 Shares 15,787 Est. Cost $207.23 Unrealized +38.8%
AIG American international group 0.5%
Value ($000) $4,311 Shares 90,788 Est. Cost $46.62 Unrealized +4.4%
FRCB First republic bank/ca 0.5%
Value ($000) $4,287 Shares 32,840 Est. Cost $181.04 Unrealized -15.6%
ARW Arrow electronics inc 0.5%
Value ($000) $4,252 Shares 46,130 Est. Cost $64.92 Unrealized +68.1%
TSN Tyson foods inc-cl a 0.5%
Value ($000) $4,192 Shares 63,573 Est. Cost $45.10 Unrealized +56.1%
HPE Hewlett packard enterprise 0.5%
Value ($000) $4,158 Shares 347,051 Est. Cost $13.72 Unrealized -10.2%
SANM Sanmina corp 0.5%
Value ($000) $4,124 Shares 89,500 Est. Cost $32.11 Unrealized +45.1%
ABT Abbott laboratories 0.5%
Value ($000) $4,123 Shares 42,617 Est. Cost $74.15 Unrealized +34.9%
GM General motors co 0.5%
Value ($000) $4,096 Shares 127,661 Est. Cost $32.84 Unrealized +7.9%
PEP Pepsico inc 0.5%
Value ($000) $4,012 Shares 24,574 Est. Cost $105.76 Unrealized +46.0%
AMAT Applied materials inc 0.5%
Value ($000) $3,999 Shares 48,814 Est. Cost $52.70 Unrealized +77.4%
ATKR Atkore inc 0.5%
Value ($000) $3,880 Shares 49,900 Est. Cost $28.17 Unrealized +196.0%
RHI Robert half intl inc 0.5%
Value ($000) $3,799 Shares 49,660 Est. Cost $52.30 Unrealized +49.5%
BBY Best buy co inc 0.5%
Value ($000) $3,749 Shares 59,187 Est. Cost $51.21 Unrealized +22.6%
WSM Williams-sonoma inc 0.4%
Value ($000) $3,630 Shares 30,800 Est. Cost $29.38 Unrealized +126.3%
NTAP Netapp inc 0.4%
Value ($000) $3,589 Shares 58,041 Est. Cost $69.77 Unrealized -8.1%
MS Morgan stanley 0.4%
Value ($000) $3,588 Shares 45,413 Est. Cost $37.03 Unrealized +103.2%
ADBE Adobe inc 0.4%
Value ($000) $3,566 Shares 12,957 Est. Cost $285.59 Unrealized +32.5%
APO Apollo global management inc 0.4%
Value ($000) $3,514 Shares 75,590 Est. Cost $57.47 Unrealized -10.1%
TGT Target corp 0.4%
Value ($000) $3,362 Shares 22,653 Est. Cost $82.91 Unrealized +72.4%
AMP Ameriprise financial inc 0.4%
Value ($000) $3,357 Shares 13,323 Est. Cost $116.49 Unrealized +115.2%
KEYS Keysight technologies in 0.4%
Value ($000) $3,312 Shares 21,050 Est. Cost $128.65 Unrealized +24.4%
GWW Ww grainger inc 0.4%
Value ($000) $3,307 Shares 6,759 Est. Cost $253.86 Unrealized +100.9%
BX Blackstone inc 0.4%
Value ($000) $3,256 Shares 38,900 Est. Cost $93.78 Unrealized -6.9%
AMD Advanced micro devices 0.4%
Value ($000) $3,251 Shares 51,298 Est. Cost $84.80 Unrealized +0.4%
MET Metlife inc 0.4%
Value ($000) $3,097 Shares 50,948 Est. Cost $39.95 Unrealized +44.3%
KNX Knight-swift transportation 0.4%
Value ($000) $3,014 Shares 61,600 Est. Cost $52.80 Unrealized -6.9%
ORLY O'reilly automotive inc 0.4%
Value ($000) $2,980 Shares 4,237 Est. Cost $33.23 Unrealized +40.3%
ON On semiconductor 0.4%
Value ($000) $2,966 Shares 47,600 Est. Cost $56.63 Unrealized +13.7%
JBL Jabil inc 0.4%
Value ($000) $2,951 Shares 51,150 Est. Cost $25.91 Unrealized +122.4%
DKS Dick's sporting goods inc 0.4%
Value ($000) $2,940 Shares 28,100 Est. Cost $39.42 Unrealized +137.9%
ADM Archer-daniels-midland co 0.4%
Value ($000) $2,937 Shares 36,513 Est. Cost $37.24 Unrealized +99.4%
BSX Boston scientific corp 0.4%
Value ($000) $2,937 Shares 75,847 Est. Cost $40.62 Unrealized -1.2%
AKAM Akamai technologies inc 0.4%
Value ($000) $2,896 Shares 36,063 Est. Cost $111.12 Unrealized -18.1%
FFIV F5 inc 0.3%
Value ($000) $2,777 Shares 19,187 Est. Cost $148.06 Unrealized +7.0%
โ€” Walgreens boots alliance inc 0.3%
Value ($000) $2,752 Shares 87,647 Est. Cost $63.79 Unrealized โ€”
HCA Hca healthcare inc 0.3%
Value ($000) $2,717 Shares 14,782 Est. Cost $208.41 Unrealized -7.1%
COF Capital one financial corp 0.3%
Value ($000) $2,604 Shares 28,257 Est. Cost $76.38 Unrealized +31.3%
โ€” Lam research corp 0.3%
Value ($000) $2,603 Shares 7,114 Est. Cost $274.27 Unrealized โ€”
DBX Dropbox inc-class a 0.3%
Value ($000) $2,513 Shares 121,300 Est. Cost $28.34 Unrealized -21.0%
SYK Stryker corp 0.3%
Value ($000) $2,483 Shares 12,257 Est. Cost $215.49 Unrealized -5.8%
DG Dollar general corp 0.3%
Value ($000) $2,437 Shares 10,160 Est. Cost $127.22 Unrealized +82.4%
UNM Unum group 0.3%
Value ($000) $2,421 Shares 62,400 Est. Cost $31.62 Unrealized +15.7%
ALL Allstate corp 0.3%
Value ($000) $2,307 Shares 18,525 Est. Cost $58.46 Unrealized +96.0%
RGA Reinsurance group of america 0.3%
Value ($000) $2,302 Shares 18,300 Est. Cost $85.67 Unrealized +43.5%
PFG Principal financial group 0.3%
Value ($000) $2,289 Shares 31,741 Est. Cost $55.94 Unrealized +13.7%
WD Walker & dunlop inc 0.3%
Value ($000) $2,244 Shares 26,800 Est. Cost $34.09 Unrealized +170.0%
WMT Walmart inc 0.3%
Value ($000) $2,222 Shares 17,136 Est. Cost $31.89 Unrealized +31.7%
COR Amerisourcebergen corp 0.3%
Value ($000) $2,219 Shares 16,394 Est. Cost $66.14 Unrealized +110.2%
F Ford motor co 0.3%
Value ($000) $2,124 Shares 189,643 Est. Cost $7.92 Unrealized +37.1%
LOW Lowe's cos inc 0.3%
Value ($000) $2,085 Shares 11,102 Est. Cost $95.27 Unrealized +91.4%
โ€” Juniper networks inc 0.3%
Value ($000) $2,060 Shares 78,862 Est. Cost $29.47 Unrealized โ€”
CXT Crane holdings co 0.2%
Value ($000) $1,986 Shares 22,700 Est. Cost $31.73 Unrealized -0.3%
NNI Nelnet inc-cl a 0.2%
Value ($000) $1,931 Shares 24,380 Est. Cost $43.00 Unrealized +102.4%
MRVL Marvell technology inc 0.2%
Value ($000) $1,905 Shares 44,396 Est. Cost $56.96 Unrealized -14.3%
โ€” Fleetcor technologies inc 0.2%
Value ($000) $1,805 Shares 10,243 Est. Cost $193.81 Unrealized โ€”
EOG Eog resources inc 0.2%
Value ($000) $1,797 Shares 16,080 Est. Cost $96.70 Unrealized +1.0%
ADSK Autodesk inc 0.2%
Value ($000) $1,790 Shares 9,585 Est. Cost $198.20 Unrealized +2.0%
โ€” Arista networks inc 0.2%
Value ($000) $1,772 Shares 15,700 Est. Cost $175.46 Unrealized โ€”
NKE Nike inc -cl b 0.2%
Value ($000) $1,745 Shares 21,006 Est. Cost $103.07 Unrealized -1.4%
SYNA Synaptics inc 0.2%
Value ($000) $1,733 Shares 17,500 Est. Cost $71.74 Unrealized +73.0%
LNC Lincoln national corp 0.2%
Value ($000) $1,727 Shares 39,323 Est. Cost $34.17 Unrealized +14.8%
INTU Intuit inc 0.2%
Value ($000) $1,725 Shares 4,453 Est. Cost $288.28 Unrealized +46.6%
MCK Mckesson corp 0.2%
Value ($000) $1,714 Shares 5,043 Est. Cost $166.65 Unrealized +104.8%
WDC Western digital corp 0.2%
Value ($000) $1,694 Shares 52,060 Est. Cost $42.69 Unrealized -22.5%
HIG Hartford financial svcs grp 0.2%
Value ($000) $1,648 Shares 26,614 Est. Cost $38.46 Unrealized +58.1%
KSS Kohls corp 0.2%
Value ($000) $1,645 Shares 65,400 Est. Cost $50.48 Unrealized -42.2%
UPS United parcel service-cl b 0.2%
Value ($000) $1,644 Shares 10,176 Est. Cost $108.13 Unrealized +48.4%
FISV Fiserv inc 0.2%
Value ($000) $1,634 Shares 17,469 Est. Cost $105.50 Unrealized -3.4%
โ€” Vmware inc-class a 0.2%
Value ($000) $1,633 Shares 15,339 Est. Cost $130.74 Unrealized โ€”
TXN Texas instruments inc 0.2%
Value ($000) $1,578 Shares 10,201 Est. Cost $129.53 Unrealized +17.1%
SBNY Signature bank 0.2%
Value ($000) $1,535 Shares 10,170 Est. Cost $269.03 Unrealized โ€”
PYPL Paypal holdings inc 0.2%
Value ($000) $1,522 Shares 17,686 Est. Cost $107.91 Unrealized -18.0%
SON Sonoco products co 0.2%
Value ($000) $1,520 Shares 26,800 Est. Cost $48.46 Unrealized +11.1%
โ€” Gms inc 0.2%
Value ($000) $1,517 Shares 37,914 Est. Cost $22.28 Unrealized โ€”
โ€” Interpublic group of cos inc 0.2%
Value ($000) $1,499 Shares 58,587 Est. Cost $17.99 Unrealized +38.2%
EQH Equitable holdings inc 0.2%
Value ($000) $1,499 Shares 56,900 Est. Cost $20.45 Unrealized +27.7%
SJM Jm smucker co/the 0.2%
Value ($000) $1,484 Shares 10,800 Est. Cost $96.67 Unrealized +25.4%
WLK Westlake corp 0.2%
Value ($000) $1,473 Shares 16,950 Est. Cost $110.80 Unrealized -18.5%
PTC Ptc inc 0.2%
Value ($000) $1,459 Shares 13,950 Est. Cost $110.96 Unrealized +2.8%
RS Reliance steel & aluminum 0.2%
Value ($000) $1,416 Shares 8,120 Est. Cost $160.04 Unrealized +14.8%
PHM Pultegroup inc 0.2%
Value ($000) $1,411 Shares 37,648 Est. Cost $38.72 Unrealized +5.3%
DHI Dr horton inc 0.2%
Value ($000) $1,359 Shares 20,177 Est. Cost $47.57 Unrealized +49.6%
SLGN Silgan holdings inc 0.2%
Value ($000) $1,349 Shares 32,100 Est. Cost $32.12 Unrealized +37.0%
TMO Thermo fisher scientific inc 0.2%
Value ($000) $1,337 Shares 2,637 Est. Cost $326.40 Unrealized +69.8%
AYI Acuity brands inc 0.2%
Value ($000) $1,331 Shares 8,450 Est. Cost $204.37 Unrealized -18.0%
KDP Keurig dr pepper inc 0.2%
Value ($000) $1,321 Shares 36,900 Est. Cost $28.02 Unrealized +22.9%
ZUMZ Zumiez inc 0.2%
Value ($000) $1,281 Shares 59,600 Est. Cost $36.12 Unrealized -27.6%
โ€” American equity invt life hl 0.1%
Value ($000) $1,210 Shares 32,450 Est. Cost $22.90 Unrealized โ€”
โ€” Discover financial services 0.1%
Value ($000) $1,205 Shares 13,249 Est. Cost $67.09 Unrealized โ€”
โ€” Flagstar bancorp inc 0.1%
Value ($000) $1,199 Shares 35,900 Est. Cost $30.73 Unrealized โ€”
MCD Mcdonald's corp 0.1%
Value ($000) $1,158 Shares 5,019 Est. Cost $140.20 Unrealized +68.5%
DHR Danaher corp 0.1%
Value ($000) $1,145 Shares 4,432 Est. Cost $169.39 Unrealized +42.1%
CF Cf industries holdings inc 0.1%
Value ($000) $1,145 Shares 11,900 Est. Cost $90.43 Unrealized +0.1%
โ€” Activision blizzard inc 0.1%
Value ($000) $1,130 Shares 15,207 Est. Cost $75.35 Unrealized โ€”
LEN Lennar corp-a 0.1%
Value ($000) $1,113 Shares 14,941 Est. Cost $56.04 Unrealized +32.1%
CTSH Cognizant tech solutions-a 0.1%
Value ($000) $1,089 Shares 18,960 Est. Cost $63.57 Unrealized -2.6%
ENVA Enova international inc 0.1%
Value ($000) $1,064 Shares 36,350 Est. Cost $24.45 Unrealized +37.2%
OSK Oshkosh corp 0.1%
Value ($000) $1,037 Shares 14,750 Est. Cost $82.35 Unrealized -7.2%
GAP Gap inc/the 0.1%
Value ($000) $971 Shares 118,500 Est. Cost $21.19 Unrealized -61.6%
MMM 3m co 0.1%
Value ($000) $966 Shares 8,741 Est. Cost $118.72 Unrealized -18.8%
HSY Hershey co/the 0.1%
Value ($000) $959 Shares 4,350 Est. Cost $116.42 Unrealized +76.3%
PAG Penske automotive group inc 0.1%
Value ($000) $947 Shares 9,620 Est. Cost $105.92 Unrealized +5.3%
CW Curtiss-wright corp 0.1%
Value ($000) $939 Shares 6,750 Est. Cost $140.27 Unrealized +0.0%
LITE Lumentum holdings inc 0.1%
Value ($000) $919 Shares 13,400 Est. Cost $76.93 Unrealized +7.7%
TOL Toll brothers inc 0.1%
Value ($000) $915 Shares 21,800 Est. Cost $40.31 Unrealized +15.0%
WFC Wells fargo & co 0.1%
Value ($000) $906 Shares 22,521 Est. Cost $36.84 Unrealized +6.9%
โ€” Patterson cos inc 0.1%
Value ($000) $883 Shares 36,800 Est. Cost $45.57 Unrealized โ€”
GPN Global payments inc 0.1%
Value ($000) $849 Shares 7,851 Est. Cost $174.67 Unrealized -31.7%
CRM Salesforce inc 0.1%
Value ($000) $842 Shares 5,854 Est. Cost $154.26 Unrealized +8.6%
T At&t inc 0.1%
Value ($000) $816 Shares 53,238 Est. Cost $15.15 Unrealized -0.4%
FDX Fedex corp 0.1%
Value ($000) $801 Shares 5,395 Est. Cost $171.42 Unrealized +14.2%
MTG Mgic investment corp 0.1%
Value ($000) $795 Shares 62,100 Est. Cost $9.61 Unrealized +45.7%
RF Regions financial corp 0.1%
Value ($000) $782 Shares 38,962 Est. Cost $10.60 Unrealized +71.3%
ADI Analog devices inc 0.1%
Value ($000) $776 Shares 5,570 Est. Cost $122.83 Unrealized +21.3%
UTHR United therapeutics corp 0.1%
Value ($000) $774 Shares 3,700 Est. Cost $132.69 Unrealized +68.5%
EMR Emerson electric co 0.1%
Value ($000) $741 Shares 10,119 Est. Cost $69.70 Unrealized +11.4%
WBD Warner bros discovery inc 0.1%
Value ($000) $738 Shares 64,185 Est. Cost $18.55 Unrealized -26.7%
AN Autonation inc 0.1%
Value ($000) $722 Shares 7,100 Est. Cost $114.41 Unrealized +2.6%
โ€” Beacon roofing supply inc 0.1%
Value ($000) $717 Shares 13,100 Est. Cost $51.97 Unrealized โ€”
SNPS Synopsys inc 0.1%
Value ($000) $716 Shares 2,344 Est. Cost $170.04 Unrealized +99.1%
ULTA Ulta beauty inc 0.1%
Value ($000) $715 Shares 1,786 Est. Cost $265.55 Unrealized +51.7%
CPRX Catalyst pharmaceuticals inc 0.1%
Value ($000) $713 Shares 55,700 Est. Cost $6.58 Unrealized +80.2%
GOLF Acushnet holdings corp 0.1%
Value ($000) $713 Shares 16,400 Est. Cost $47.55 Unrealized +0.9%
CSL Carlisle cos inc 0.1%
Value ($000) $707 Shares 2,520 Est. Cost $251.75 Unrealized +9.3%
MBUU Malibu boats inc - a 0.1%
Value ($000) $695 Shares 14,500 Est. Cost $50.61 Unrealized +16.5%
GOOG Alphabet inc-cl c 0.1%
Value ($000) $692 Shares 7,200 Est. Cost $85.01 Unrealized +30.4%
FUTU Futu holdings ltd-adr 0.1%
Value ($000) $671 Shares 18,000 Est. Cost $179.11 Unrealized โ€”
LRN Stride inc 0.1%
Value ($000) $664 Shares 15,800 Est. Cost $35.82 Unrealized +12.5%
TX Ternium sa-sponsored adr 0.1%
Value ($000) $663 Shares 24,200 Est. Cost $22.21 Unrealized โ€”
BK Bank of new york mellon corp 0.1%
Value ($000) $662 Shares 17,189 Est. Cost $33.55 Unrealized +15.3%
MU Micron technology inc 0.1%
Value ($000) $653 Shares 13,036 Est. Cost $50.91 Unrealized +11.8%
WCC Wesco international inc 0.1%
Value ($000) $644 Shares 5,400 Est. Cost $121.02 Unrealized +0.5%
AOS Smith a.o. corp 0.1%
Value ($000) $637 Shares 13,100 Est. Cost $53.33 Unrealized +1.2%
DECK Deckers outdoor corp 0.1%
Value ($000) $616 Shares 1,970 Est. Cost $55.38 Unrealized -6.0%
RDN Radian group inc 0.1%
Value ($000) $611 Shares 31,700 Est. Cost $14.03 Unrealized +35.7%
FBIN Fortune brands home & securi 0.1%
Value ($000) $594 Shares 11,050 Est. Cost $70.78 Unrealized -27.6%
MRNA Moderna inc 0.1%
Value ($000) $591 Shares 5,000 Est. Cost $129.43 Unrealized +17.2%
โ€” Guess inc 0.1%
Value ($000) $589 Shares 40,200 Est. Cost $16.46 Unrealized โ€”
CTRA Coterra energy inc 0.1%
Value ($000) $588 Shares 22,500 Est. Cost $24.72 Unrealized 0.0%
GPK Graphic packaging holding co 0.1%
Value ($000) $588 Shares 29,800 Est. Cost $20.23 Unrealized +8.5%
A Agilent technologies inc 0.1%
Value ($000) $568 Shares 4,675 Est. Cost $113.77 Unrealized +10.3%
UNP Union pacific corp 0.1%
Value ($000) $563 Shares 2,892 Est. Cost $160.46 Unrealized +27.3%
โ€” Foot locker inc 0.1%
Value ($000) $560 Shares 18,000 Est. Cost $66.18 Unrealized โ€”
OMC Omnicom group 0.1%
Value ($000) $557 Shares 8,818 Est. Cost $57.47 Unrealized +4.9%
WAL Western alliance bancorp 0.1%
Value ($000) $552 Shares 8,400 Est. Cost $95.11 Unrealized -26.8%
SEE Sealed air corp 0.1%
Value ($000) $541 Shares 12,150 Est. Cost $55.10 Unrealized -7.5%
POWI Power integrations inc 0.1%
Value ($000) $530 Shares 8,250 Est. Cost $81.18 Unrealized -11.7%
GNRC Generac holdings inc 0.1%
Value ($000) $527 Shares 2,960 Est. Cost $369.68 Unrealized -38.0%
โ€” Tenneco inc-class a 0.1%
Value ($000) $527 Shares 30,300 Est. Cost $12.52 Unrealized โ€”
ARCB Arcbest corp 0.1%
Value ($000) $524 Shares 7,200 Est. Cost $78.91 Unrealized 0.0%
WES Western midstream partners l 0.1%
Value ($000) $523 Shares 20,800 Est. Cost $25.14 Unrealized โ€”
GPI Group 1 automotive inc 0.1%
Value ($000) $521 Shares 3,650 Est. Cost $119.94 Unrealized +43.0%
CHRW C.h. robinson worldwide inc 0.1%
Value ($000) $510 Shares 5,300 Est. Cost $98.71 Unrealized 0.0%
HRB H&r block inc 0.1%
Value ($000) $493 Shares 11,600 Est. Cost $17.35 Unrealized +120.5%
TRMB Trimble inc 0.1%
Value ($000) $491 Shares 9,034 Est. Cost $58.86 Unrealized +7.5%
CSX Csx corp 0.1%
Value ($000) $490 Shares 18,395 Est. Cost $28.97 Unrealized +2.2%
โ€” Hanesbrands inc 0.1%
Value ($000) $489 Shares 70,300 Est. Cost $22.50 Unrealized โ€”
TER Teradyne inc 0.1%
Value ($000) $488 Shares 6,500 Est. Cost $126.36 Unrealized -28.9%
BCC Boise cascade co 0.1%
Value ($000) $488 Shares 8,200 Est. Cost $61.34 Unrealized -10.9%
EFX Equifax inc 0.1%
Value ($000) $486 Shares 2,835 Est. Cost $176.13 Unrealized +8.5%
OC Owens corning 0.1%
Value ($000) $483 Shares 6,150 Est. Cost $82.43 Unrealized +2.0%
โ€” Forward air corp 0.1%
Value ($000) $478 Shares 5,300 Est. Cost $90.19 Unrealized โ€”
MCB Metropolitan bank holding co 0.1%
Value ($000) $476 Shares 7,400 Est. Cost $94.46 Unrealized -25.4%
ALLY Ally financial inc 0.1%
Value ($000) $468 Shares 16,800 Est. Cost $18.54 Unrealized +57.7%
โ€” Univar solutions inc 0.1%
Value ($000) $466 Shares 20,500 Est. Cost $24.85 Unrealized โ€”
BLDR Builders firstsource inc 0.1%
Value ($000) $459 Shares 7,800 Est. Cost $61.32 Unrealized +2.0%
โ€” Marathon oil corp 0.1%
Value ($000) $456 Shares 20,200 Est. Cost $22.48 Unrealized โ€”
โ€” Westrock co 0.1%
Value ($000) $456 Shares 14,735 Est. Cost $40.76 Unrealized โ€”
MLKN Millerknoll inc 0.1%
Value ($000) $453 Shares 29,100 Est. Cost $29.81 Unrealized -18.3%
BRK/B Berkshire hathaway inc-cl b 0.1%
Value ($000) $448 Shares 1,677 Est. Cost $205.86 Unrealized +38.2%
OLN Olin corp 0.1%
Value ($000) $441 Shares 10,300 Est. Cost $53.56 Unrealized -12.0%
BGS B&g foods inc 0.1%
Value ($000) $437 Shares 26,500 Est. Cost $14.17 Unrealized +10.0%
MUSA Murphy usa inc 0.1%
Value ($000) $429 Shares 1,560 Est. Cost $275.20 Unrealized 0.0%
DOV Dover corp 0.1%
Value ($000) $418 Shares 3,586 Est. Cost $141.76 Unrealized -13.7%
BIGGQ Big lots inc 0.1%
Value ($000) $409 Shares 26,200 Est. Cost $40.03 Unrealized -48.9%
CRL Charles river laboratories 0.1%
Value ($000) $407 Shares 2,070 Est. Cost $356.86 Unrealized -39.5%
MERC Mercer international inc 0.1%
Value ($000) $406 Shares 33,000 Est. Cost $12.13 Unrealized +8.2%
AMN Amn healthcare services inc 0.0%
Value ($000) $371 Shares 3,500 Est. Cost $109.61 Unrealized 0.0%
FIS Fidelity national info serv 0.0%
Value ($000) $366 Shares 4,835 Est. Cost $112.56 Unrealized -24.3%
IMXI International money express 0.0%
Value ($000) $362 Shares 15,900 Est. Cost $20.05 Unrealized +17.2%
CUBI Customers bancorp inc 0.0%
Value ($000) $357 Shares 12,100 Est. Cost $26.79 Unrealized +32.1%
OGN Organon & co 0.0%
Value ($000) $293 Shares 12,542 Est. Cost $26.66 Unrealized -3.8%
MSI Motorola solutions inc 0.0%
Value ($000) $291 Shares 1,301 Est. Cost $143.64 Unrealized +57.9%
MPWR Monolithic power systems inc 0.0%
Value ($000) $273 Shares 750 Est. Cost $404.67 Unrealized +7.0%
SNDR Schneider national inc-cl b 0.0%
Value ($000) $272 Shares 13,400 Est. Cost $23.07 Unrealized +0.7%
CNC Centene corp 0.0%
Value ($000) $250 Shares 3,214 Est. Cost $58.13 Unrealized +53.7%
BWA Borgwarner inc 0.0%
Value ($000) $249 Shares 7,914 Est. Cost $32.80 Unrealized -6.3%
ZBRA Zebra technologies corp-cl a 0.0%
Value ($000) $249 Shares 950 Est. Cost $395.20 Unrealized -21.7%
YETI Yeti holdings inc 0.0%
Value ($000) $248 Shares 8,700 Est. Cost $91.78 Unrealized -54.6%
ASIX Advansix inc 0.0%
Value ($000) $246 Shares 7,676 Est. Cost $38.90 Unrealized -14.6%
COST Costco wholesale corp 0.0%
Value ($000) $244 Shares 517 Est. Cost $246.78 Unrealized +101.8%
GDDY Godaddy inc - class a 0.0%
Value ($000) $230 Shares 3,250 Est. Cost $74.86 Unrealized +0.6%
DIS Walt disney co/the 0.0%
Value ($000) $228 Shares 2,418 Est. Cost $107.92 Unrealized -3.1%
PAYX Paychex inc 0.0%
Value ($000) $225 Shares 1,998 Est. Cost $63.59 Unrealized +76.3%
ADEA Adeia inc 0.0%
Value ($000) $210 Shares 14,900 Est. Cost $6.34 Unrealized 0.0%
NEE Nextera energy inc 0.0%
Value ($000) $209 Shares 2,668 Est. Cost $61.11 Unrealized +26.2%
KBH Kb home 0.0%
Value ($000) $202 Shares 7,800 Est. Cost $25.81 Unrealized +10.1%
HUBB Hubbell inc 0.0%
Value ($000) $201 Shares 900 Est. Cost $121.20 Unrealized +65.0%
M Macy's inc 0.0%
Value ($000) $201 Shares 12,800 Est. Cost $47.98 Unrealized -63.1%
NBIX Neurocrine biosciences inc 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $98.25 Unrealized +3.3%
BHF Brighthouse financial inc 0.0%
Value ($000) $165 Shares 3,790 Est. Cost $59.99 Unrealized -24.1%
BXC Bluelinx holdings inc 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $75.14 Unrealized -4.1%
RYZ Ryerson holding corp 0.0%
Value ($000) $154 Shares 6,000 Est. Cost $8.80 Unrealized +202.5%
IBM Intl business machines corp 0.0%
Value ($000) $144 Shares 1,216 Est. Cost $102.44 Unrealized +12.9%
ADP Automatic data processing 0.0%
Value ($000) $138 Shares 610 Est. Cost $134.36 Unrealized +63.0%
NFLX Netflix inc 0.0%
Value ($000) $133 Shares 567 Est. Cost $32.72 Unrealized -32.1%
INTC Intel corp 0.0%
Value ($000) $131 Shares 5,070 Est. Cost $35.56 Unrealized -9.2%
SCHW Schwab (charles) corp 0.0%
Value ($000) $127 Shares 1,762 Est. Cost $39.53 Unrealized +67.5%
SPGI S&p global inc 0.0%
Value ($000) $126 Shares 412 Est. Cost $270.50 Unrealized +28.5%
AMT American tower corp 0.0%
Value ($000) $125 Shares 584 Est. Cost $172.85 Unrealized +32.4%
CC Chemours co/the 0.0%
Value ($000) $124 Shares 5,040 Est. Cost $28.88 Unrealized +0.7%
โ€” Blackrock inc 0.0%
Value ($000) $123 Shares 223 Est. Cost $565.37 Unrealized โ€”
TGNA Tegna inc 0.0%
Value ($000) $120 Shares 5,800 Est. Cost $21.01 Unrealized +0.8%
DE Deere & co 0.0%
Value ($000) $114 Shares 342 Est. Cost $152.88 Unrealized +113.6%
AXP American express co 0.0%
Value ($000) $113 Shares 840 Est. Cost $99.49 Unrealized +45.7%
TMUS T-mobile us inc 0.0%
Value ($000) $112 Shares 834 Est. Cost $102.87 Unrealized +31.9%
ETSY Etsy inc 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $150.38 Unrealized -32.1%
PLD Prologis inc 0.0%
Value ($000) $109 Shares 1,070 Est. Cost $74.89 Unrealized +48.8%
MRSH Marsh & mclennan cos 0.0%
Value ($000) $106 Shares 711 Est. Cost $84.79 Unrealized +79.7%
SBUX Starbucks corp 0.0%
Value ($000) $105 Shares 1,242 Est. Cost $59.17 Unrealized +32.4%
APD Air products & chemicals inc 0.0%
Value ($000) $103 Shares 442 Est. Cost $203.87 Unrealized +11.0%
AFL Aflac inc 0.0%
Value ($000) $102 Shares 1,820 Est. Cost $38.08 Unrealized +43.3%
WM Waste management inc 0.0%
Value ($000) $101 Shares 633 Est. Cost $97.28 Unrealized +60.9%
CL Colgate-palmolive co 0.0%
Value ($000) $100 Shares 1,419 Est. Cost $65.17 Unrealized +11.2%
PANW Palo alto networks inc 0.0%
Value ($000) $98 Shares 600 Est. Cost $43.67 Unrealized +98.3%
NOW Servicenow inc 0.0%
Value ($000) $97 Shares 257 Est. Cost $50.70 Unrealized +77.6%
TJX Tjx companies inc 0.0%
Value ($000) $95 Shares 1,528 Est. Cost $53.63 Unrealized +11.7%
HUM Humana inc 0.0%
Value ($000) $94 Shares 193 Est. Cost $273.66 Unrealized +71.5%
NSC Norfolk southern corp 0.0%
Value ($000) $94 Shares 446 Est. Cost $177.10 Unrealized +25.8%
C Citigroup inc 0.0%
Value ($000) $94 Shares 2,248 Est. Cost $44.63 Unrealized -2.2%
R Ryder system inc 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $76.08 Unrealized 0.0%
ISRG Intuitive surgical inc 0.0%
Value ($000) $90 Shares 481 Est. Cost $268.16 Unrealized -19.9%
GFF Griffon corp 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $27.39 Unrealized 0.0%
GE General electric co 0.0%
Value ($000) $85 Shares 1,380 Est. Cost $62.95 Unrealized -31.4%
EQIX Equinix inc 0.0%
Value ($000) $85 Shares 150 Est. Cost $506.37 Unrealized +20.4%
SRE Sempra energy 0.0%
Value ($000) $85 Shares 564 Est. Cost $55.03 Unrealized +31.7%
CAT Caterpillar inc 0.0%
Value ($000) $84 Shares 513 Est. Cost $124.84 Unrealized +37.9%
MELI Mercadolibre inc 0.0%
Value ($000) $83 Shares 100 Est. Cost $708.38 Unrealized +21.3%
PRU Prudential financial inc 0.0%
Value ($000) $82 Shares 958 Est. Cost $71.94 Unrealized +13.2%
CME Cme group inc 0.0%
Value ($000) $81 Shares 459 Est. Cost $125.91 Unrealized +35.4%
AWK American water works co inc 0.0%
Value ($000) $80 Shares 611 Est. Cost $127.63 Unrealized +9.7%
BDX Becton dickinson and co 0.0%
Value ($000) $80 Shares 360 Est. Cost $203.06 Unrealized +15.5%
EW Edwards lifesciences corp 0.0%
Value ($000) $78 Shares 940 Est. Cost $68.17 Unrealized +41.1%
MCO Moody's corp 0.0%
Value ($000) $78 Shares 322 Est. Cost $222.59 Unrealized +26.8%
TFC Truist financial corp 0.0%
Value ($000) $78 Shares 1,792 Est. Cost $41.31 Unrealized -2.7%
OXY Occidental petroleum corp 0.0%
Value ($000) $76 Shares 1,237 Est. Cost $40.15 Unrealized +51.2%
MDLZ Mondelez international inc-a 0.0%
Value ($000) $75 Shares 1,370 Est. Cost $41.92 Unrealized +35.0%
ES Eversource energy 0.0%
Value ($000) $74 Shares 948 Est. Cost $64.23 Unrealized +18.4%
PGR Progressive corp 0.0%
Value ($000) $73 Shares 628 Est. Cost $49.58 Unrealized +121.5%
AVB Avalonbay communities inc 0.0%
Value ($000) $69 Shares 375 Est. Cost $151.24 Unrealized +17.8%
ITW Illinois tool works 0.0%
Value ($000) $69 Shares 384 Est. Cost $135.61 Unrealized +34.0%
PNC Pnc financial services group 0.0%
Value ($000) $68 Shares 456 Est. Cost $100.86 Unrealized +40.8%
CCI Crown castle inc 0.0%
Value ($000) $67 Shares 465 Est. Cost $104.24 Unrealized +36.7%
CDNS Cadence design sys inc 0.0%
Value ($000) $65 Shares 400 Est. Cost $74.39 Unrealized +131.2%
ICE Intercontinental exchange in 0.0%
Value ($000) $61 Shares 670 Est. Cost $80.45 Unrealized +19.1%
ED Consolidated edison inc 0.0%
Value ($000) $60 Shares 703 Est. Cost $61.42 Unrealized +39.8%
LNG Cheniere energy inc 0.0%
Value ($000) $60 Shares 362 Est. Cost $63.02 Unrealized +140.7%
CTAS Cintas corp 0.0%
Value ($000) $58 Shares 149 Est. Cost $55.02 Unrealized +80.1%
GIS General mills inc 0.0%
Value ($000) $58 Shares 760 Est. Cost $45.57 Unrealized +48.8%
MAR Marriott international -cl a 0.0%
Value ($000) $57 Shares 407 Est. Cost $91.57 Unrealized +61.3%
CMG Chipotle mexican grill inc 0.0%
Value ($000) $57 Shares 38 Est. Cost $23.54 Unrealized +31.7%
ENPH Enphase energy inc 0.0%
Value ($000) $55 Shares 200 Est. Cost $126.83 Unrealized +112.7%
EL Estee lauder companies-cl a 0.0%
Value ($000) $55 Shares 254 Est. Cost $167.44 Unrealized +43.7%
WTRG Essential utilities inc 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $47.63 Unrealized +1.7%
PGC Peapack gladstone finl corp 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $32.08 Unrealized 0.0%
ABNB Airbnb inc-class a 0.0%
Value ($000) $53 Shares 500 Est. Cost $171.93 Unrealized -35.5%
DOC Healthpeak properties inc 0.0%
Value ($000) $53 Shares 2,326 Est. Cost $25.75 Unrealized -16.1%
KMB Kimberly-clark corp 0.0%
Value ($000) $52 Shares 465 Est. Cost $96.02 Unrealized +19.1%
WMB Williams cos inc 0.0%
Value ($000) $52 Shares 1,815 Est. Cost $17.23 Unrealized +61.9%
SYY Sysco corp 0.0%
Value ($000) $51 Shares 724 Est. Cost $60.30 Unrealized +25.6%
SNOW Snowflake inc-class a 0.0%
Value ($000) $51 Shares 300 Est. Cost $277.94 Unrealized -40.4%
SHW Sherwin-williams co/the 0.0%
Value ($000) $50 Shares 244 Est. Cost $236.12 Unrealized -2.7%
RSG Republic services inc 0.0%
Value ($000) $49 Shares 358 Est. Cost $72.99 Unrealized +83.4%
CRWD Crowdstrike holdings inc - a 0.0%
Value ($000) $49 Shares 300 Est. Cost $144.32 Unrealized +26.7%
FTNT Fortinet inc 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.26 Unrealized +10.0%
WELL Welltower inc 0.0%
Value ($000) $48 Shares 745 Est. Cost $53.57 Unrealized +34.1%
ESS Essex property trust inc 0.0%
Value ($000) $48 Shares 200 Est. Cost $227.87 Unrealized +3.8%
ILMN Illumina inc 0.0%
Value ($000) $47 Shares 247 Est. Cost $263.27 Unrealized -24.9%
CDW Cdw corp/de 0.0%
Value ($000) $47 Shares 300 Est. Cost $115.77 Unrealized +41.8%
โ€” Pioneer natural resources co 0.0%
Value ($000) $47 Shares 217 Est. Cost $140.99 Unrealized โ€”
MTD Mettler-toledo international 0.0%
Value ($000) $47 Shares 43 Est. Cost $833.70 Unrealized +49.1%
MAA Mid-america apartment comm 0.0%
Value ($000) $47 Shares 300 Est. Cost $107.06 Unrealized +41.0%
CHTR Charter communications inc-a 0.0%
Value ($000) $46 Shares 153 Est. Cost $424.64 Unrealized +0.7%
WDAY Workday inc-class a 0.0%
Value ($000) $46 Shares 302 Est. Cost $215.68 Unrealized -27.4%
SPWH Sportsman's warehouse holdin 0.0%
Value ($000) $46 Shares 5,600 Est. Cost $14.63 Unrealized -35.2%
BXP Boston properties inc 0.0%
Value ($000) $46 Shares 608 Est. Cost $85.15 Unrealized -18.3%
USB Us bancorp 0.0%
Value ($000) $45 Shares 1,108 Est. Cost $34.93 Unrealized +12.3%
UBER Uber technologies inc 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $40.06 Unrealized -31.0%
BIIB Biogen inc 0.0%
Value ($000) $45 Shares 167 Est. Cost $298.27 Unrealized -28.8%
RMD Resmed inc 0.0%
Value ($000) $44 Shares 203 Est. Cost $137.50 Unrealized +60.5%
TRV Travelers cos inc/the 0.0%
Value ($000) $44 Shares 289 Est. Cost $126.94 Unrealized +19.9%
BAX Baxter international inc 0.0%
Value ($000) $44 Shares 815 Est. Cost $65.92 Unrealized -16.1%
CARR Carrier global corp 0.0%
Value ($000) $43 Shares 1,212 Est. Cost $21.64 Unrealized +73.8%
WAB Wabtec corp 0.0%
Value ($000) $42 Shares 514 Est. Cost $76.56 Unrealized +13.2%
DLTR Dollar tree inc 0.0%
Value ($000) $42 Shares 312 Est. Cost $110.05 Unrealized +41.4%
ARE Alexandria real estate equit 0.0%
Value ($000) $42 Shares 300 Est. Cost $129.98 Unrealized -0.2%
ECL Ecolab inc 0.0%
Value ($000) $42 Shares 291 Est. Cost $156.75 Unrealized -0.4%
IQV Iqvia holdings inc 0.0%
Value ($000) $42 Shares 233 Est. Cost $143.71 Unrealized +52.4%
DLR Digital realty trust inc 0.0%
Value ($000) $42 Shares 427 Est. Cost $101.72 Unrealized +6.7%
MSCI Msci inc 0.0%
Value ($000) $42 Shares 100 Est. Cost $299.39 Unrealized +47.1%
NDAQ Nasdaq inc 0.0%
Value ($000) $41 Shares 726 Est. Cost $44.33 Unrealized +26.4%
ZTS Zoetis inc 0.0%
Value ($000) $41 Shares 279 Est. Cost $161.00 Unrealized +0.3%
DOW Dow inc 0.0%
Value ($000) $41 Shares 932 Est. Cost $36.02 Unrealized +15.1%
ALNY Alnylam pharmaceuticals inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $125.87 Unrealized +51.5%
HLT Hilton worldwide holdings in 0.0%
Value ($000) $40 Shares 333 Est. Cost $84.32 Unrealized +48.3%
HAL Halliburton co 0.0%
Value ($000) $40 Shares 1,612 Est. Cost $25.33 Unrealized +4.8%
CAH Cardinal health inc 0.0%
Value ($000) $40 Shares 599 Est. Cost $55.68 Unrealized +6.4%
DXCM Dexcom inc 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.01 Unrealized +5.9%
CEG Constellation energy 0.0%
Value ($000) $40 Shares 479 Est. Cost $47.25 Unrealized +51.9%
ROST Ross stores inc 0.0%
Value ($000) $40 Shares 480 Est. Cost $71.37 Unrealized +14.5%
ZBH Zimmer biomet holdings inc 0.0%
Value ($000) $39 Shares 374 Est. Cost $114.86 Unrealized -7.3%
GPC Genuine parts co 0.0%
Value ($000) $39 Shares 263 Est. Cost $91.83 Unrealized +49.6%
SBAC Sba communications corp 0.0%
Value ($000) $38 Shares 134 Est. Cost $189.52 Unrealized +61.7%
MTB M & t bank corp 0.0%
Value ($000) $37 Shares 208 Est. Cost $121.38 Unrealized +30.2%
VRSK Verisk analytics inc 0.0%
Value ($000) $37 Shares 218 Est. Cost $124.85 Unrealized +46.5%
INVH Invitation homes inc 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $26.20 Unrealized +25.5%
EPAM Epam systems inc 0.0%
Value ($000) $36 Shares 100 Est. Cost $285.74 Unrealized +33.9%
AMH American homes 4 rent- a 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.73 Unrealized โ€”
TTD Trade desk inc/the -class a 0.0%
Value ($000) $36 Shares 600 Est. Cost $65.06 Unrealized -12.5%
LHX L3harris technologies inc 0.0%
Value ($000) $36 Shares 174 Est. Cost $186.75 Unrealized +14.9%
EQR Equity residential 0.0%
Value ($000) $35 Shares 520 Est. Cost $53.62 Unrealized +19.5%
PH Parker hannifin corp 0.0%
Value ($000) $35 Shares 146 Est. Cost $171.55 Unrealized +51.0%
PSA Public storage 0.0%
Value ($000) $35 Shares 121 Est. Cost $217.37 Unrealized +29.3%
NEM Newmont corp 0.0%
Value ($000) $35 Shares 843 Est. Cost $45.01 Unrealized -6.3%
GL Globe life inc 0.0%
Value ($000) $35 Shares 347 Est. Cost $94.91 Unrealized +2.8%
โ€” Twitter inc 0.0%
Value ($000) $35 Shares 800 Est. Cost $36.85 Unrealized โ€”
VTR Ventas inc 0.0%
Value ($000) $34 Shares 853 Est. Cost $42.19 Unrealized +3.1%
AJG Arthur j gallagher & co 0.0%
Value ($000) $34 Shares 200 Est. Cost $80.33 Unrealized +113.9%
CBRE Cbre group inc - a 0.0%
Value ($000) $34 Shares 510 Est. Cost $43.05 Unrealized +84.1%
CCK Crown holdings inc 0.0%
Value ($000) $34 Shares 424 Est. Cost $88.37 Unrealized +1.6%
LULU Lululemon athletica inc 0.0%
Value ($000) $34 Shares 121 Est. Cost $233.35 Unrealized +32.9%
โ€” Svb financial group 0.0%
Value ($000) $34 Shares 100 Est. Cost $255.31 Unrealized โ€”
PKG Packaging corp of america 0.0%
Value ($000) $34 Shares 300 Est. Cost $107.04 Unrealized +13.8%
L Loews corp 0.0%
Value ($000) $33 Shares 658 Est. Cost $43.53 Unrealized +27.4%
MOH Molina healthcare inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $210.77 Unrealized +52.8%
PAYC Paycom software inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $289.12 Unrealized +16.7%
IDXX Idexx laboratories inc 0.0%
Value ($000) $33 Shares 100 Est. Cost $251.28 Unrealized +46.2%
CTRN Citi trends inc 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $92.02 Unrealized -74.5%
XYZ Block inc 0.0%
Value ($000) $33 Shares 600 Est. Cost $122.39 Unrealized -42.2%
VEEV Veeva systems inc-class a 0.0%
Value ($000) $33 Shares 200 Est. Cost $202.63 Unrealized -1.4%
WY Weyerhaeuser co 0.0%
Value ($000) $32 Shares 1,119 Est. Cost $22.19 Unrealized +35.7%
FITB Fifth third bancorp 0.0%
Value ($000) $32 Shares 1,013 Est. Cost $19.08 Unrealized +56.8%
PPG Ppg industries inc 0.0%
Value ($000) $32 Shares 288 Est. Cost $111.55 Unrealized +3.0%
UDR Udr inc 0.0%
Value ($000) $32 Shares 766 Est. Cost $35.22 Unrealized +13.5%
POOL Pool corp 0.0%
Value ($000) $32 Shares 100 Est. Cost $363.50 Unrealized -6.2%
DD Dupont de nemours inc 0.0%
Value ($000) $32 Shares 642 Est. Cost $24.41 Unrealized -8.9%
IFF Intl flavors & fragrances 0.0%
Value ($000) $31 Shares 344 Est. Cost $114.15 Unrealized -9.0%
EXC Exelon corp 0.0%
Value ($000) $31 Shares 837 Est. Cost $19.73 Unrealized +98.0%
BKR Baker hughes co 0.0%
Value ($000) $31 Shares 1,491 Est. Cost $21.10 Unrealized +9.4%
SPG Simon property group inc 0.0%
Value ($000) $31 Shares 344 Est. Cost $91.09 Unrealized -7.1%
โ€” Laboratory crp of amer hldgs 0.0%
Value ($000) $31 Shares 152 Est. Cost $172.46 Unrealized โ€”
TROW T rowe price group inc 0.0%
Value ($000) $31 Shares 297 Est. Cost $89.87 Unrealized +13.2%
D Dominion energy inc 0.0%
Value ($000) $30 Shares 430 Est. Cost $57.25 Unrealized +19.4%
LKQ Lkq corp 0.0%
Value ($000) $30 Shares 627 Est. Cost $35.02 Unrealized +36.3%
BALL Ball corp 0.0%
Value ($000) $30 Shares 614 Est. Cost $69.63 Unrealized -15.9%
XYL Xylem inc 0.0%
Value ($000) $30 Shares 338 Est. Cost $100.86 Unrealized -13.5%
OTIS Otis worldwide corp 0.0%
Value ($000) $29 Shares 456 Est. Cost $50.96 Unrealized +35.9%
ROK Rockwell automation inc 0.0%
Value ($000) $29 Shares 134 Est. Cost $155.16 Unrealized +41.7%
CHD Church & dwight co inc 0.0%
Value ($000) $28 Shares 392 Est. Cost $59.56 Unrealized +39.1%
CSGP Costar group inc 0.0%
Value ($000) $28 Shares 400 Est. Cost $83.29 Unrealized -16.6%
APH Amphenol corp-cl a 0.0%
Value ($000) $28 Shares 420 Est. Cost $25.84 Unrealized +36.2%
TSCO Tractor supply company 0.0%
Value ($000) $28 Shares 149 Est. Cost $25.54 Unrealized +43.7%
FAST Fastenal co 0.0%
Value ($000) $28 Shares 610 Est. Cost $17.30 Unrealized +34.1%
IT Gartner inc 0.0%
Value ($000) $28 Shares 100 Est. Cost $133.47 Unrealized +110.1%
OKE Oneok inc 0.0%
Value ($000) $28 Shares 543 Est. Cost $32.73 Unrealized +52.1%
CMS Cms energy corp 0.0%
Value ($000) $28 Shares 479 Est. Cost $45.54 Unrealized +32.8%
โ€” Hess corp 0.0%
Value ($000) $28 Shares 256 Est. Cost $65.21 Unrealized โ€”
HUBS Hubspot inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $350.97 Unrealized -9.5%
BMRN Biomarin pharmaceutical inc 0.0%
Value ($000) $27 Shares 320 Est. Cost $81.01 Unrealized +9.9%
โ€” Seagen inc 0.0%
Value ($000) $27 Shares 200 Est. Cost $175.00 Unrealized โ€”
CTVA Corteva inc 0.0%
Value ($000) $27 Shares 465 Est. Cost $27.92 Unrealized +101.2%
STZ Constellation brands inc-a 0.0%
Value ($000) $27 Shares 118 Est. Cost $146.74 Unrealized +56.4%
DDOG Datadog inc - class a 0.0%
Value ($000) $27 Shares 300 Est. Cost $105.66 Unrealized -4.7%
MKC Mccormick & co-non vtg shrs 0.0%
Value ($000) $27 Shares 382 Est. Cost $77.46 Unrealized -0.0%
ALB Albemarle corp 0.0%
Value ($000) $27 Shares 102 Est. Cost $94.20 Unrealized +157.5%
EBAY Ebay inc 0.0%
Value ($000) $27 Shares 726 Est. Cost $42.26 Unrealized -1.3%
EIX Edison international 0.0%
Value ($000) $27 Shares 476 Est. Cost $42.82 Unrealized +32.4%
KKR Kkr & co inc 0.0%
Value ($000) $26 Shares 600 Est. Cost $26.54 Unrealized +85.3%
AAP Advance auto parts inc 0.0%
Value ($000) $26 Shares 164 Est. Cost $154.87 Unrealized +8.3%
HAS Hasbro inc 0.0%
Value ($000) $26 Shares 385 Est. Cost $69.57 Unrealized -2.3%
โ€” Cooper cos inc/the 0.0%
Value ($000) $26 Shares 100 Est. Cost $338.32 Unrealized โ€”
HSIC Henry schein inc 0.0%
Value ($000) $26 Shares 390 Est. Cost $67.68 Unrealized +9.7%
MNST Monster beverage corp 0.0%
Value ($000) $25 Shares 292 Est. Cost $31.26 Unrealized +47.4%
โ€” Citrix systems inc 0.0%
Value ($000) $25 Shares 238 Est. Cost $72.75 Unrealized โ€”
โ€” Abiomed inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $378.33 Unrealized โ€”
HBAN Huntington bancshares inc 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $8.75 Unrealized +30.4%
STT State street corp 0.0%
Value ($000) $25 Shares 412 Est. Cost $64.12 Unrealized -5.3%
GEN Gen digital inc 0.0%
Value ($000) $25 Shares 1,245 Est. Cost $15.95 Unrealized +34.9%
WST West pharmaceutical services 0.0%
Value ($000) $25 Shares 100 Est. Cost $223.09 Unrealized +35.3%
RVTY Perkinelmer inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $104.85 Unrealized +33.4%
MAS Masco corp 0.0%
Value ($000) $24 Shares 512 Est. Cost $39.09 Unrealized +24.9%
GLW Corning inc 0.0%
Value ($000) $24 Shares 843 Est. Cost $21.91 Unrealized +40.4%
AME Ametek inc 0.0%
Value ($000) $24 Shares 209 Est. Cost $78.86 Unrealized +48.6%
FANG Diamondback energy inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $107.62 Unrealized -0.1%
PODD Insulet corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $217.66 Unrealized +15.1%
SEDG Solaredge technologies inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $267.19 Unrealized +10.4%
โ€” Ansys inc 0.0%
Value ($000) $23 Shares 106 Est. Cost $244.73 Unrealized โ€”
SYF Synchrony financial 0.0%
Value ($000) $23 Shares 812 Est. Cost $31.21 Unrealized -4.4%
MOS Mosaic co/the 0.0%
Value ($000) $23 Shares 470 Est. Cost $32.31 Unrealized +46.0%
RJF Raymond james financial inc 0.0%
Value ($000) $23 Shares 232 Est. Cost $48.06 Unrealized +100.2%
MKTX Marketaxess holdings inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $351.19 Unrealized -30.3%
TTWO Take-two interactive softwre 0.0%
Value ($000) $22 Shares 200 Est. Cost $130.84 Unrealized -5.1%
ZM Zoom video communications-a 0.0%
Value ($000) $22 Shares 300 Est. Cost $320.85 Unrealized -70.3%
XEL Xcel energy inc 0.0%
Value ($000) $21 Shares 329 Est. Cost $61.38 Unrealized +5.7%
WRB Wr berkley corp 0.0%
Value ($000) $21 Shares 331 Est. Cost $28.34 Unrealized +41.2%
IP International paper co 0.0%
Value ($000) $21 Shares 676 Est. Cost $32.38 Unrealized +8.2%
ALGN Align technology inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $259.17 Unrealized -0.7%
HOLX Hologic inc 0.0%
Value ($000) $21 Shares 322 Est. Cost $57.73 Unrealized +20.0%
ROP Roper technologies inc 0.0%
Value ($000) $21 Shares 59 Est. Cost $360.58 Unrealized +10.5%
CPRT Copart inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $20.48 Unrealized +45.3%
CFG Citizens financial group 0.0%
Value ($000) $21 Shares 600 Est. Cost $27.66 Unrealized +15.0%
MDB Mongodb inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $228.37 Unrealized +27.8%
TFX Teleflex inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $321.65 Unrealized -27.5%
NVAX Novavax inc 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $191.25 Unrealized -77.3%
IR Ingersoll-rand inc 0.0%
Value ($000) $20 Shares 461 Est. Cost $39.38 Unrealized +19.2%
INCY Incyte corp 0.0%
Value ($000) $20 Shares 300 Est. Cost $83.10 Unrealized -11.1%
TDG Transdigm group inc 0.0%
Value ($000) $20 Shares 39 Est. Cost $426.07 Unrealized +18.0%
BF/B Brown-forman corp-class b 0.0%
Value ($000) $20 Shares 302 Est. Cost $52.03 Unrealized +30.8%
NWSA News corp - class a 0.0%
Value ($000) $20 Shares 1,314 Est. Cost $18.54 Unrealized -12.3%
HST Host hotels & resorts inc 0.0%
Value ($000) $20 Shares 1,239 Est. Cost $13.40 Unrealized +8.1%
XRAY Dentsply sirona inc 0.0%
Value ($000) $19 Shares 657 Est. Cost $60.99 Unrealized -44.0%
CLX Clorox company 0.0%
Value ($000) $19 Shares 151 Est. Cost $142.18 Unrealized -9.4%
VNO Vornado realty trust 0.0%
Value ($000) $18 Shares 786 Est. Cost $52.90 Unrealized โ€”
JKHY Jack henry & associates inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $133.91 Unrealized +40.2%
FOXA Fox corp - class a 0.0%
Value ($000) $18 Shares 600 Est. Cost $32.28 Unrealized +0.3%
TRU Transunion 0.0%
Value ($000) $18 Shares 300 Est. Cost $81.89 Unrealized -7.9%
KEY Keycorp 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $11.77 Unrealized +26.5%
EXR Extra space storage inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $92.70 Unrealized +76.3%
NET Cloudflare inc - class a 0.0%
Value ($000) $17 Shares 300 Est. Cost $74.17 Unrealized -19.9%
MTCH Match group inc 0.0%
Value ($000) $17 Shares 346 Est. Cost $113.09 Unrealized -45.7%
DELL Dell technologies -c 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.49 Unrealized +42.3%
VFC Vf corp 0.0%
Value ($000) $17 Shares 568 Est. Cost $72.29 Unrealized -40.3%
OKTA Okta inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $176.72 Unrealized -51.3%
NTRS Northern trust corp 0.0%
Value ($000) $17 Shares 198 Est. Cost $78.16 Unrealized +10.4%
CNP Centerpoint energy inc 0.0%
Value ($000) $17 Shares 609 Est. Cost $19.69 Unrealized +45.0%
PCG P g & e corp 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $10.19 Unrealized +13.5%
VTRS Viatris inc 0.0%
Value ($000) $16 Shares 1,833 Est. Cost $13.33 Unrealized -36.8%
KMX Carmax inc 0.0%
Value ($000) $16 Shares 239 Est. Cost $76.88 Unrealized +18.9%
YUM Yum! brands inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $96.61 Unrealized +12.6%
ZS Zscaler inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $206.54 Unrealized -20.8%
DOCU Docusign inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $144.25 Unrealized -56.5%
AVY Avery dennison corp 0.0%
Value ($000) $16 Shares 101 Est. Cost $140.07 Unrealized +21.8%
PINS Pinterest inc- class a 0.0%
Value ($000) $16 Shares 700 Est. Cost $47.77 Unrealized -54.1%
RIVN Rivian automotive inc-a 0.0%
Value ($000) $16 Shares 500 Est. Cost $60.85 Unrealized -44.0%
LYV Live nation entertainment in 0.0%
Value ($000) $15 Shares 200 Est. Cost $62.69 Unrealized +42.9%
PLTR Palantir technologies inc-a 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $23.84 Unrealized -62.7%
PLUG Plug power inc 0.0%
Value ($000) $15 Shares 700 Est. Cost $29.01 Unrealized -17.8%
โ€” Paramount global-class b 0.0%
Value ($000) $15 Shares 791 Est. Cost $40.97 Unrealized โ€”
WEC Wec energy group inc 0.0%
Value ($000) $15 Shares 165 Est. Cost $63.14 Unrealized +43.7%
WU Western union co 0.0%
Value ($000) $15 Shares 1,145 Est. Cost $19.79 Unrealized โ€”
VICI Vici properties inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.74 Unrealized +54.4%
LBRDK Liberty broadband-c 0.0%
Value ($000) $15 Shares 200 Est. Cost $124.60 Unrealized -20.1%
EXPD Expeditors intl wash inc 0.0%
Value ($000) $15 Shares 172 Est. Cost $46.74 Unrealized +105.4%
โ€” Zendesk inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $137.13 Unrealized โ€”
โ€” Splunk inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $115.96 Unrealized โ€”
STLD Steel dynamics inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $38.72 Unrealized +85.5%
SUI Sun communities inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.18 Unrealized โ€”
DVA Davita inc 0.0%
Value ($000) $14 Shares 169 Est. Cost $70.95 Unrealized +23.6%
WAT Waters corp 0.0%
Value ($000) $14 Shares 51 Est. Cost $225.65 Unrealized +41.5%
TWLO Twilio inc - a 0.0%
Value ($000) $14 Shares 200 Est. Cost $223.41 Unrealized -64.2%
BR Broadridge financial solutio 0.0%
Value ($000) $14 Shares 100 Est. Cost $107.35 Unrealized +42.6%
WHR Whirlpool corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $183.60 Unrealized -13.3%
VMC Vulcan materials co 0.0%
Value ($000) $13 Shares 83 Est. Cost $102.00 Unrealized +55.1%
BILL Bill.com holdings inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $208.51 Unrealized -31.1%
SNAP Snap inc - a 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $30.65 Unrealized -62.0%
EXPE Expedia group inc 0.0%
Value ($000) $13 Shares 137 Est. Cost $115.56 Unrealized -12.4%
LVS Las vegas sands corp 0.0%
Value ($000) $13 Shares 358 Est. Cost $54.77 Unrealized -35.1%
JBHT Hunt (jb) transprt svcs inc 0.0%
Value ($000) $13 Shares 83 Est. Cost $124.58 Unrealized +35.6%
MPT Medical properties trust inc 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $18.88 Unrealized โ€”
MHK Mohawk industries inc 0.0%
Value ($000) $13 Shares 140 Est. Cost $155.49 Unrealized -25.4%
TAP Molson coors beverage co - b 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.44 Unrealized +0.6%
LYFT Lyft inc-a 0.0%
Value ($000) $12 Shares 900 Est. Cost $57.52 Unrealized -73.2%
MGM Mgm resorts international 0.0%
Value ($000) $12 Shares 407 Est. Cost $32.88 Unrealized -1.1%
ODFL Old dominion freight line 0.0%
Value ($000) $12 Shares 50 Est. Cost $62.76 Unrealized +116.4%
BRO Brown & brown inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.61 Unrealized +34.9%
CBOE Cboe global markets inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.47 Unrealized +20.0%
โ€” Duke realty corp 0.0%
Value ($000) $12 Shares 240 Est. Cost $35.89 Unrealized โ€”
LEA Lear corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.67 Unrealized +13.3%
SWK Stanley black & decker inc 0.0%
Value ($000) $11 Shares 152 Est. Cost $115.74 Unrealized -27.4%
IRM Iron mountain inc 0.0%
Value ($000) $11 Shares 261 Est. Cost $29.70 Unrealized +49.8%
KHC Kraft heinz co/the 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.25 Unrealized -5.4%
โ€” Ceridian hcm holding inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $92.96 Unrealized -37.2%
MKL Markel corp 0.0%
Value ($000) $11 Shares 10 Est. Cost $973.04 Unrealized +25.4%
REG Regency centers corp 0.0%
Value ($000) $11 Shares 200 Est. Cost $43.72 Unrealized +21.4%
NWL Newell brands inc 0.0%
Value ($000) $11 Shares 812 Est. Cost $31.25 Unrealized -49.0%
BURL Burlington stores inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $239.09 Unrealized -39.1%
BEN Franklin resources inc 0.0%
Value ($000) $10 Shares 463 Est. Cost $29.42 Unrealized -27.3%
NI Nisource inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $19.06 Unrealized +38.1%
BBWI Bath & body works inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $57.14 Unrealized -43.7%
ATO Atmos energy corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.83 Unrealized +30.3%
DASH Doordash inc - a 0.0%
Value ($000) $10 Shares 200 Est. Cost $108.16 Unrealized -38.2%
DT Dynatrace inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.91 Unrealized +17.5%
โ€” Avalara inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $145.20 Unrealized โ€”
VRSN Verisign inc 0.0%
Value ($000) $9 Shares 52 Est. Cost $131.18 Unrealized +39.8%
FOX Fox corp - class b 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.53 Unrealized -5.3%
BAH Booz allen hamilton holdings 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.20 Unrealized +38.2%
CPB Campbell soup co 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.43 Unrealized +13.7%
CHWY Chewy inc - class a 0.0%
Value ($000) $9 Shares 300 Est. Cost $72.93 Unrealized -45.6%
O Realty income corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.77 Unrealized +15.1%
CGNX Cognex corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $63.70 Unrealized -30.7%
ROL Rollins inc 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.12 Unrealized +37.5%
LUMN Lumen technologies inc 0.0%
Value ($000) $8 Shares 1,044 Est. Cost $11.28 Unrealized -11.2%
WYNN Wynn resorts ltd 0.0%
Value ($000) $8 Shares 128 Est. Cost $110.60 Unrealized -45.2%
โ€” Sirius xm holdings inc 0.0%
Value ($000) $8 Shares 1,467 Est. Cost $4.27 Unrealized โ€”
CPT Camden property trust 0.0%
Value ($000) $8 Shares 65 Est. Cost $85.75 Unrealized +36.6%
BKNG Booking holdings inc 0.0%
Value ($000) $7 Shares 4 Est. Cost $2041.04 Unrealized -9.4%
โ€” Catalent inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.75 Unrealized โ€”
UHS Universal health services-b 0.0%
Value ($000) $7 Shares 84 Est. Cost $127.07 Unrealized -20.1%
โ€” Lucid group inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $25.38 Unrealized โ€”
PCAR Paccar inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $36.60 Unrealized +37.5%
NLY Annaly capital management in 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.63 Unrealized โ€”
IAC Iac inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $122.81 Unrealized -54.2%
EXAS Exact sciences corp 0.0%
Value ($000) $6 Shares 200 Est. Cost $108.32 Unrealized -61.9%
BSY Bentley systems inc-class b 0.0%
Value ($000) $6 Shares 200 Est. Cost $53.90 Unrealized -33.3%
โ€” Black knight inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.28 Unrealized โ€”
CZR Caesars entertainment inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $100.90 Unrealized -56.9%
GWRE Guidewire software inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $111.86 Unrealized -35.4%
CINF Cincinnati financial corp 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.00 Unrealized +20.8%
ROKU Roku inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $183.56 Unrealized -58.5%
โ€” Coupa software inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $295.70 Unrealized โ€”
EMN Eastman chemical co 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.14 Unrealized +24.5%
โ€” Kellogg co 0.0%
Value ($000) $5 Shares 68 Est. Cost $43.08 Unrealized +41.9%
TDOC Teladoc health inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $190.85 Unrealized -81.6%
HWM Howmet aerospace inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $22.74 Unrealized +52.7%
CE Celanese corp 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.10 Unrealized +16.7%
RNG Ringcentral inc-class a 0.0%
Value ($000) $4 Shares 100 Est. Cost $244.80 Unrealized -80.4%
DRI Darden restaurants inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $61.92 Unrealized +81.2%
AVTR Avantor inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.73 Unrealized +29.2%
โ€” Dish network corp-a 0.0%
Value ($000) $4 Shares 262 Est. Cost $48.38 Unrealized โ€”
Z Zillow group inc - c 0.0%
Value ($000) $3 Shares 100 Est. Cost $86.28 Unrealized -59.8%
FTV Fortive corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.15 Unrealized +6.8%
CG Carlyle group inc/the 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.31 Unrealized +36.6%
W Wayfair inc- class a 0.0%
Value ($000) $3 Shares 100 Est. Cost $196.43 Unrealized -73.1%
DAL Delta air lines inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $41.26 Unrealized -25.1%
SEIC Sei investments company 0.0%
Value ($000) $3 Shares 54 Est. Cost $36.82 Unrealized +41.5%
MLM Martin marietta materials 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.85 Unrealized +32.7%
FNF Fidelity national financial 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.46 Unrealized +23.1%
โ€” Liberty media cor-siriusxm a 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.48 Unrealized โ€”